GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 12/31/2014

Position Statistics

Total Positions 145
New Positions 2
Increased Positions 31
Decreased Positions 31
Positions with Activity 62
Sold Out Positions 3
Total Mkt Value (in $ millions) 492

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.78%
Capital Goods 17.38%
Conglomerates 0%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.79%
Energy 11.16%
Financial 25.24%
Healthcare 6.24%
Services 10.25%
Technology 1.7%
Transportation 3.39%
Utilities 4.24%

31 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM 468 468 New 3,795
CISCO SYS INC COM 202 202 New 7,445
HELMERICH & PAYNE INC COM 10,155 20 .20 149,345
CALLAWAY GOLF CO COM 9,031 97 1.08 951,668
BRUNSWICK BANCORP COM 159 5 3.04 33,916
INVESTORS REAL ESTATE TR SH BEN INT 4,552 138 3.13 609,334
TEXTAINER GROUP HOLDINGS LTD SHS 4,175 150 3.73 138,926
WESTERN ASSET CLYM INFL OPP IN COM 1,963 120 6.53 172,822
FUEL TECH INC COM 1,313 93 7.65 430,561
HARDINGE INC COM 2,247 207 10.12 198,010
LUBYS INC COM 1,755 179 11.34 357,464
CASTLE A M & CO COM 2,753 402 17.09 784,346
EKORNES ASA ORD 5,513 907 19.69 461,736
PENN WEST PETE LTD NEW COM 2,160 377 21.12 1,300,968
ROYCE MICRO-CAP TR INC COM 406 72 21.72 41,880
NEW YORK & CO INC COM 1,045 214 25.73 442,672
BANG & OLUFSEN ORD CL B 3,259 686 26.65 475,710
STEPAN CO COM 6,937 1,557 28.95 172,258
GASFRAC ENERGY SVCS INC COM 29 7 33.39 2,874,400
MURPHY OIL CORP COM 4,138 1,050 33.99 88,300